Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3007 |
| 20-08-2026 | 13.2723 |
| 19-08-2026 | 13.2703 |
| 18-08-2026 | 13.3823 |
| 17-08-2026 | 13.3336 |
| 14-08-2026 | 13.3338 |
| 13-08-2026 | 13.3603 |
| 12-08-2026 | 13.3135 |
| 11-08-2026 | 13.3177 |
| 10-08-2026 | 13.336 |
| 07-08-2026 | 13.3585 |
| 06-08-2026 | 13.4377 |
| 05-08-2026 | 13.3116 |
| 04-08-2026 | 13.2811 |
| 03-08-2026 | 13.4394 |
| 31-07-2026 | 13.346 |
| 30-07-2026 | 13.2993 |
| 29-07-2026 | 13.2324 |
| 28-07-2026 | 13.2507 |
| 27-07-2026 | 13.3807 |
| 24-07-2026 | 13.2265 |
| 23-07-2026 | 13.2733 |
| 22-07-2026 | 13.253 |
| 21-07-2026 | 13.2632 |
| 20-07-2026 | 13.2185 |
| 17-07-2026 | 13.2552 |
| 16-07-2026 | 13.2776 |
| 15-07-2026 | 13.2857 |
| 14-07-2026 | 13.2471 |
| 13-07-2026 | 13.2614 |
| 10-07-2026 | 13.2778 |
| 09-07-2026 | 13.2758 |
| 08-07-2026 | 13.28 |
| 07-07-2026 | 13.2738 |
| 06-07-2026 | 13.4646 |
| 03-07-2026 | 13.2001 |
| 02-07-2026 | 13.2653 |
| 01-07-2026 | 13.2592 |
| 30-06-2026 | 13.2084 |
| 29-06-2026 | 13.1942 |
| 25-06-2026 | 13.2167 |
| 24-06-2026 | 13.1316 |
| 23-06-2026 | 13.1215 |
| 22-06-2026 | 13.0931 |
| 19-06-2026 | 13.1176 |
| 18-06-2026 | 13.1724 |
| 17-06-2026 | 13.1197 |
| 16-06-2026 | 13.181 |
| 15-06-2026 | 13.1203 |
| 12-06-2026 | 13.0635 |
| 11-06-2026 | 13.0433 |
| 10-06-2026 | 13.0535 |
| 09-06-2026 | 13.1105 |
| 08-06-2026 | 13.0495 |
| 05-06-2026 | 13.0314 |
| 04-06-2026 | 12.9052 |
| 03-06-2026 | 12.9175 |
| 02-06-2026 | 12.8991 |
| 01-06-2026 | 12.8991 |
| 29-05-2026 | 12.9236 |
| 27-05-2026 | 12.9379 |
| 26-05-2026 | 12.8792 |
| 25-05-2026 | 12.9238 |
| 22-05-2026 | 12.8694 |
| 21-05-2026 | 12.8979 |
| 20-05-2026 | 12.8858 |
| 19-05-2026 | 12.9325 |
| 18-05-2026 | 12.8716 |
| 15-05-2026 | 12.9287 |
| 14-05-2026 | 12.8881 |
| 13-05-2026 | 12.9307 |
| 12-05-2026 | 12.9308 |
| 11-05-2026 | 13.0071 |
| 08-05-2026 | 12.9911 |
| 07-05-2026 | 13.0032 |
| 06-05-2026 | 13.0377 |
| 05-05-2026 | 12.9923 |
| 04-05-2026 | 12.9213 |
| 30-04-2026 | 12.9438 |
| 29-04-2026 | 12.9479 |
| 28-04-2026 | 12.9742 |
| 27-04-2026 | 13.0325 |
| 24-04-2026 | 12.9963 |
| 23-04-2026 | 12.9619 |
| 22-04-2026 | 12.9782 |
| 21-04-2026 | 12.9929 |
| 20-04-2026 | 12.9787 |
| 17-04-2026 | 13.0581 |
| 16-04-2026 | 12.9705 |
| 15-04-2026 | 13.0691 |
| 13-04-2026 | 12.9721 |
| 10-04-2026 | 12.9944 |
| 09-04-2026 | 13.0676 |
| 08-04-2026 | 12.9878 |
| 07-04-2026 | 12.8838 |
| 06-04-2026 | 12.8028 |
| 02-04-2026 | 12.8775 |
| 31-03-2026 | 12.8715 |
| 30-03-2026 | 12.8715 |
| 27-03-2026 | 12.8876 |
| 25-03-2026 | 12.8897 |
| 24-03-2026 | 12.8616 |
| 23-03-2026 | 12.8435 |
| 20-03-2026 | 12.9589 |
| 18-03-2026 | 12.9628 |
| 17-03-2026 | 12.9629 |
| 16-03-2026 | 12.9508 |
| 13-03-2026 | 12.9509 |
| 12-03-2026 | 12.9833 |
| 11-03-2026 | 12.9451 |
| 10-03-2026 | 12.9573 |
| 09-03-2026 | 13.0265 |
| 06-03-2026 | 12.9659 |
| 05-03-2026 | 13.0106 |
| 04-03-2026 | 12.9372 |
| 02-03-2026 | 12.9475 |
| 27-02-2026 | 13.0267 |
| 26-02-2026 | 13.0389 |
| 25-02-2026 | 12.9333 |
| 24-02-2026 | 13.0328 |
| 23-02-2026 | 12.919 |
| 20-02-2026 | 12.9252 |
| 18-02-2026 | 12.9273 |
| 17-02-2026 | 12.9477 |
| 16-02-2026 | 12.8766 |
| 13-02-2026 | 12.8828 |
| 12-02-2026 | 12.8707 |
| 11-02-2026 | 12.8483 |
| 10-02-2026 | 12.8585 |
| 09-02-2026 | 12.8199 |
| 06-02-2026 | 12.8667 |
| 05-02-2026 | 13.2111 |
| 04-02-2026 | 12.8854 |
| 03-02-2026 | 12.8203 |
| 02-02-2026 | 12.7999 |
| 30-01-2026 | 12.8407 |
| 29-01-2026 | 12.8081 |
| 28-01-2026 | 12.8265 |
| 27-01-2026 | 12.7817 |
| 23-01-2026 | 12.8267 |
| 22-01-2026 | 12.8147 |
| 21-01-2026 | 12.7526 |
| 20-01-2026 | 12.7464 |
| 19-01-2026 | 12.7709 |
| 16-01-2026 | 12.767 |
| 14-01-2026 | 12.8259 |
| 13-01-2026 | 12.8239 |
| 12-01-2026 | 12.7894 |
| 09-01-2026 | 12.8527 |
| 08-01-2026 | 12.7794 |
| 07-01-2026 | 12.7692 |
| 06-01-2026 | 12.7978 |
| 05-01-2026 | 12.7939 |
| 02-01-2026 | 12.8186 |
| 01-01-2026 | 12.8268 |
| 31-12-2025 | 12.8268 |
| 30-12-2025 | 12.8126 |
| 29-12-2025 | 12.7842 |
| 26-12-2025 | 12.7884 |
| 24-12-2025 | 12.7987 |
| 23-12-2025 | 12.7521 |
| 22-12-2025 | 12.7643 |
| 19-12-2025 | 12.7907 |
| 18-12-2025 | 12.8028 |
| 17-12-2025 | 12.8089 |
| 16-12-2025 | 12.7787 |
| 15-12-2025 | 12.7888 |
| 12-12-2025 | 12.803 |
| 11-12-2025 | 12.7505 |
| 10-12-2025 | 12.7951 |
| 09-12-2025 | 12.8256 |
| 08-12-2025 | 12.7872 |
| 05-12-2025 | 12.7834 |
| 04-12-2025 | 12.7874 |
| 03-12-2025 | 12.739 |
| 02-12-2025 | 12.8102 |
| 01-12-2025 | 12.794 |
| 28-11-2025 | 12.8225 |
| 27-11-2025 | 12.784 |
| 26-11-2025 | 12.7861 |
| 25-11-2025 | 12.778 |
| 24-11-2025 | 12.7638 |
| 21-11-2025 | 12.7741 |
| 20-11-2025 | 12.7395 |
| 19-11-2025 | 12.7681 |
| 18-11-2025 | 12.7885 |
| 17-11-2025 | 12.7375 |
| 14-11-2025 | 12.807 |
| 13-11-2025 | 12.7765 |
| 12-11-2025 | 12.744 |
| 11-11-2025 | 12.795 |
| 10-11-2025 | 12.7991 |
| 07-11-2025 | 12.7872 |
| 06-11-2025 | 12.7951 |
| 04-11-2025 | 12.7395 |
| 03-11-2025 | 12.7833 |
| 31-10-2025 | 12.7214 |
| 30-10-2025 | 12.8104 |
| 29-10-2025 | 12.7983 |
| 28-10-2025 | 12.7419 |
| 27-10-2025 | 12.7728 |
| 24-10-2025 | 12.7566 |
| 23-10-2025 | 12.7831 |
| 20-10-2025 | 12.7325 |
| 17-10-2025 | 12.7833 |
| 16-10-2025 | 12.7935 |
| 15-10-2025 | 12.8017 |
| 14-10-2025 | 12.7873 |
| 13-10-2025 | 12.8097 |
| 10-10-2025 | 12.785 |
| 09-10-2025 | 12.8296 |
| 08-10-2025 | 12.7911 |
| 07-10-2025 | 12.7384 |
| 06-10-2025 | 12.6939 |
| 03-10-2025 | 12.7224 |
| 01-10-2025 | 12.6598 |
| 30-09-2025 | 12.6923 |
| 29-09-2025 | 12.672 |
| 26-09-2025 | 12.6762 |
| 25-09-2025 | 12.6722 |
| 24-09-2025 | 12.6661 |
| 23-09-2025 | 12.6702 |
| 22-09-2025 | 12.6682 |
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